Index | MSCI Australia (EUR Hedged) |
Investment focus | Equity, Australia |
Fund size | GBP 17 m |
Total expense ratio | 0.43% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.46% |
Inception/ Listing Date | 27 November 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
BHP Group | 11.77% |
Commonwealth Bank | 10.57% |
CSL Ltd | 7.29% |
National Australia Bank | 5.67% |
Westpac Banking | 4.79% |
ANZ Group Holdings | 4.64% |
Wesfarmers | 4.07% |
Macquarie Group | 3.83% |
Woodside Energy Group | 3.04% |
Goodman Group | 3.03% |
Australia | 96.19% |
Ireland | 1.43% |
New Zealand | 1.01% |
Other | 1.37% |
Financials | 34.04% |
Basic Materials | 21.68% |
Health Care | 9.70% |
Real Estate | 6.39% |
Other | 28.19% |
YTD | +2.49% |
1 month | +0.17% |
3 months | +3.78% |
6 months | +12.55% |
1 year | +11.25% |
3 years | +23.20% |
5 years | +47.32% |
Since inception (MAX) | +126.27% |
2023 | +10.90% |
2022 | +6.43% |
2021 | +7.51% |
2020 | +5.63% |
Volatility 1 year | 11.46% |
Volatility 3 years | 13.14% |
Volatility 5 years | 16.79% |
Return per risk 1 year | 0.98 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -5.41% |
Maximum drawdown 3 years | -11.71% |
Maximum drawdown 5 years | -28.45% |
Maximum drawdown since inception | -28.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | AUHEUA | AUHEUA IM UETF0028 | AUHEUA.MI IAUHEUAINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Euronext Amsterdam | EUR | UE28 | UE28 NA UETF0028 | UE28.AS IAUHEUAINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | EUR | AUHEUA | AUHEUA SW UETF0028 | AUHEUA.S IAUHEUAINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Australia UCITS ETF | 370 | 0.50% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 147 | 0.40% p.a. | Distributing | Full replication |
Amundi Australia S&P/ASX 200 UCITS ETF Dist | 80 | 0.40% p.a. | Distributing | Swap-based |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 57 | 0.50% p.a. | Distributing | Full replication |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 3 | 0.43% p.a. | Accumulating | Full replication |